Abacus FCF Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $320K | Buy |
7,179
+1,050
| +17% | +$46.8K | 1% | 51 |
|
|
2017
Q2 | $275K | Buy |
6,129
+3,138
| +105% | +$141K | 1.07% | 24 |
|
|
2017
Q1 | $126K | Buy |
2,991
+1,408
| +89% | +$59.3K | 1.04% | 34 |
|
|
2016
Q4 | $63K | Buy |
1,583
+871
| +122% | +$34.7K | 1.05% | 30 |
|
|
2016
Q3 | $25K | Sell |
712
-37,740
| -98% | -$1.33M | 1% | 26 |
|
|
2016
Q2 | $1.28M | Sell |
38,452
-1,009
| -3% | -$33.7K | 0.83% | 92 |
|
|
2016
Q1 | $1.54M | Sell |
39,461
-11,376
| -22% | -$444K | 0.88% | 84 |
|
|
2015
Q4 | $1.87M | Buy |
50,837
+948
| +2% | +$34.9K | 0.86% | 94 |
|
|
2015
Q3 | $1.86M | Buy |
49,889
+3,113
| +7% | +$116K | 0.96% | 86 |
|
|
2015
Q2 | $2.29M | Buy |
46,776
+5,500
| +13% | +$270K | 1% | 89 |
|
|
2015
Q1 | $2.12M | Buy |
+41,276
| New | +$2.12M | 1.04% | 80 |
|